TANDLÆGEGRUPPEN YVONNE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21513148
Vejlebrovej 44, 2635 Ishøj
tel: 43540620
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.81 | 972.81 | 1 007.15 | 834.43 | 557.85 |
| Employee benefit expenses | -1 038.80 | - 902.61 | - 943.45 | - 970.22 | - 732.50 |
| Total depreciation | -6.87 | -24.93 | -32.92 | -32.92 | -32.13 |
| EBIT | 41.14 | 45.27 | 30.78 | - 168.70 | - 206.77 |
| Other financial income | 25.83 | 30.04 | 22.97 | 25.41 | 19.30 |
| Other financial expenses | -22.32 | -26.11 | -18.97 | -17.75 | -36.87 |
| Pre-tax profit | 44.65 | 49.19 | 34.79 | - 161.04 | - 224.34 |
| Income taxes | -10.04 | -11.76 | -8.52 | 34.13 | -21.49 |
| Net earnings | 34.61 | 37.44 | 26.27 | - 126.91 | - 245.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.99 | 134.19 | 101.27 | 68.35 | 36.23 |
| Tangible assets total | 50.99 | 134.19 | 101.27 | 68.35 | 36.23 |
| Other receivables | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| Investments total | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 99.27 | 48.32 | 43.89 | 51.01 | 61.38 |
| Current amounts owed by group member comp. | 639.72 | 697.71 | 677.52 | 653.87 | 656.16 |
| Prepayments and accrued income | 3.11 | 8.81 | |||
| Current other receivables | 89.00 | 12.36 | 13.85 | 10.90 | 33.05 |
| Current deferred tax assets | 33.52 | 14.57 | 21.49 | ||
| Short term receivables total | 861.51 | 772.95 | 735.26 | 740.39 | 759.40 |
| Cash and bank deposits | 6.87 | 7.20 | |||
| Cash and cash equivalents | 6.87 | 7.20 | |||
| Balance sheet total (assets) | 953.08 | 947.72 | 877.10 | 856.18 | 843.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.31 | 251.92 | 289.36 | 315.63 | 188.72 |
| Profit of the financial year | 34.61 | 37.44 | 26.27 | - 126.91 | - 245.83 |
| Shareholders equity total | 376.92 | 414.36 | 440.63 | 313.72 | 67.89 |
| Provisions | 1.74 | ||||
| Non-current other liabilities | 11.67 | 6.58 | |||
| Non-current liabilities total | 11.67 | 6.58 | |||
| Current loans from credit institutions | 276.36 | 228.78 | 55.53 | 209.83 | 463.90 |
| Current trade creditors | 67.70 | 61.18 | 59.23 | 53.21 | 40.14 |
| Current owed to participating | 168.70 | 174.94 | 180.17 | 190.05 | 250.08 |
| Other non-interest bearing current liabilities | 63.39 | 56.79 | 133.22 | 89.36 | 21.39 |
| Current liabilities total | 576.16 | 521.69 | 428.16 | 542.46 | 775.51 |
| Balance sheet total (liabilities) | 953.08 | 947.72 | 877.10 | 856.18 | 843.40 |
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